Compare MVR · ASIA · DFND · FUEL
MVR, ASIA, DFND and FUEL hold at least 162 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | ASIA | DFND | FUEL | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.57% |
| Fund size | $628.0m | $1.2b | $299.0m | $270.0m |
| Holdings | 37 | 55 | 45 | 45 |
| 1Y price return | +15.5% | +44.7% | −23.7% | +36.9% |
| Distribution yield | 2.48% | 1.79% | 3.87% | 4.07% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Industrials
- Information Technology
- Materials
- Communication Services
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%DFNDnot heldFUELnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%DFNDnot heldFUELnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%DFNDnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldASIAnot heldDFND9.0%FUELnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%DFNDnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4MVRnot heldASIAnot heldDFNDnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4MVRnot heldASIAnot heldDFNDnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ASIAnot heldDFNDnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 4MVRnot heldASIAnot heldDFNDnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%ASIAnot heldDFNDnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.